| AXA IM US EQUITY QI B EUR ACC | RVI USA | 43,980000 | 19/11/2025 | 1,52% | 40,42% | ** |
| BBVA GLOBAL FUNDS - ROBLE FUND P EUR | MIXTO AGRESIVO GLOBAL | 101,224000 | 14/11/2025 | 1,52% | · | ND |
| BNP PARIBAS EURO FLEXIBLE BOND N CAP | RF EURO LARGO PLAZO | 103,440000 | 19/11/2025 | 1,52% | 4,94% | * |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 127,420000 | 19/11/2025 | 1,52% | 3,12% | ** |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 133,160000 | 18/11/2025 | 1,52% | 2,91% | **** |
| CT (LUX) ENHANCED COMMODITIES DU USD | MATERIAS PRIMAS | 9,899163 | 19/11/2025 | 1,52% | -0,28% | ** |
| DPAM L PATRIMONIAL FUND B CAP | MIXTO FLEXIBLE | 139,310000 | 19/11/2025 | 1,52% | 13,28% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP EUR | RVI GLOBAL | 406,900000 | 19/11/2025 | 1,52% | 16,74% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | RFI GLOBAL | 113,005551 | 19/11/2025 | 1,52% | 15,21% | **** |
| IBERCAJA 2025 GARANTIZADO-3, FI | RF GARANTIZADO | 6,473717 | 12/11/2025 | 1,52% | 5,22% | * |
